Company data from Slovak public registers
Company financial profile・Company ID 44976771・Levická 2, 82108 Bratislava・Founded 2009
Turnover 2024
40 K €
−9.5 %Profit 2024
2,524 €
−52 %Assets
58 K €
−8.0 %Equity
56 K €
+4.8 %Debt ratio
5.1 %
−12 ppGross margin
1.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−5.7 ppProfit / revenue
ROA
4.3 %
−4.0 ppReturn on assets
ROE
4.5 %
−5.4 ppReturn on equity
Current ratio
20.01
+231 %Current assets / current liabilities
Earnings before tax
2,969 €
−52 %Profit + income tax
Effective tax
15.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
56 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 46 K € | 44 K € | 34 K € |
| Value added | 9,171 € | 2,267 € | 6,453 € | 470 € |
| Operating revenue | 26 K € | 46 K € | 44 K € | 40 K € |
| Profit after tax | 7,416 € | 1,309 € | 5,289 € | 2,524 € |
| Income tax | 1,309 € | 231 € | 959 € | 445 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 51 K € | 64 K € | 58 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 51 K € | 64 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 51 K € | 43 K € | 38 K € |
| Financial accounts | 3,287 € | 795 € | 21 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 51 K € | 64 K € | 58 K € |
| Equity | 46 K € | 48 K € | 53 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 41 K € | 42 K € | 47 K € |
| Profit/loss for the accounting period after tax | 7,416 € | 1,309 € | 5,289 € | 2,524 € |
| Liabilities | 8,492 € | 3,741 € | 11 K € | 2,955 € |
| Non-current liabilities | 33 € | 33 € | 33 € | 33 € |
| Current liabilities | 8,459 € | 3,708 € | 10 K € | 2,922 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Za mlynom 10743/14, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Za mlynom 10743/14, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Za mlynom 10743/14, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
1 entry from the business register
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